LG
GMS

Leuthold Group’s GMS Inc GMS Stock Holding History

Leuthold Group’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,345
Closed -$2.57M – 216
2024
Q4 		$2.57M Sell
30,345
-4,563
-13% -$429K 0.31% 123
2024
Q3 		$3.16M Sell
34,908
-1,269
-4% -$112K 0.35% 113
2024
Q2 		$2.92M Sell
36,177
-341
-0.9% -$31.5K 0.34% 112
2024
Q1 		$3.55M Sell
36,518
-223
-0.6% -$19.5K 0.4% 98
2023
Q4 		$3.03M Buy
36,741
+3,686
+11% +$247K 0.38% 102
2023
Q3 		$2.11M Sell
33,055
-538
-2% -$37.3K 0.3% 111
2023
Q2 		$2.32M Buy
+33,593
New +$2.08M 0.3% 120
2020
Q3 		– Sell
-67,873
Closed -$1.67M – 174
2020
Q2 		$1.67M Sell
67,873
-1,817
-3% -$34.6K 0.25% 102
2020
Q1 		$1.1M Sell
69,690
-4,617
-6% -$109K 0.2% 106
2019
Q4 		$2.01M Buy
+74,307
New +$2.18M 0.26% 108

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leuthold Group's GMS Position: Q1 2025 in Review

Leuthold Group sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 30,345 shares — an estimated $2.57M sold.

Leuthold Group first reported a position in GMS in Q4 2019 and held it in 10 quarters. The position peaked at $3.55M in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Leuthold Group reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Leuthold Group sold 30,345 GMS Inc shares in Q1 2025, an estimated $2.57M.
  • Leuthold Group first reported a position in GMS Inc in Q4 2019 and held it in 10 quarters.
  • Leuthold Group's GMS Inc position peaked at $3.55M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.